SF
SWP Financial Portfolio holdings
AUM $182M
This Quarter Return
-2.2%
1 Year Return
+11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$2.06M (-1%)
Cap. Flow
+$2.14M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
62.29%
Holding
73
New
6
Increased
16
Reduced
28
Closed
10
Top Buys
| 1 | $3.65M | |
| 2 | $1.83M | |
| 3 | $1.66M | |
| 4 | $1.49M | |
| 5 | $1.22M |
Top Sells
| 1 | $1.95M | |
| 2 | $1.47M | |
| 3 | $1.46M | |
| 4 | $1.25M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 0.86% |
| 3 | Financials | 0.76% |
| 4 | Communication Services | 0.72% |
| 5 | Utilities | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 1.12% | +6,754 | New | +$1.83M | |||
| $1.82M | 1.11% | 40,302 +10,441 | +35% | +$473K | |||
| $1.6M | 0.98% | 19,093 +781 | +4% | +$65.3K | |||
| $1.46M | 0.89% | 16,160 +4,222 | +35% | +$382K | |||
| $1.43M | 0.87% | 24,262 +11,080 | +84% | +$653K | |||
| $1.22M | 0.75% | 52,079 +2,247 | +5% | +$52.6K | |||
| $1.11M | 0.68% | 20,089 -13,914 | -41% | -$767K | |||
| $1.09M | 0.67% | 15,313 | – | – | |||
| $859K | 0.52% | 7,409 -170 | -2% | -$19.7K | |||
| $828K | 0.51% | 1,437 | – | – | |||
| $802K | 0.49% | 15,270 -2,236 | -13% | -$117K | |||
| $731K | 0.45% | 4,762 -70 | -1% | -$10.8K | |||
| $731K | 0.45% | 1,373 +59 | +4% | +$31.4K | |||
| $719K | 0.44% | 13,729 -1,475 | -10% | -$77.2K | |||
| $588K | 0.36% | +16,194 | New | +$588K | |||
| $585K | 0.36% | 8,909 | – | – | |||
| $537K | 0.33% | 1,026 | – | – | |||
| $488K | 0.3% | 7,652 | – | – | |||
| $412K | 0.25% | 14,075 | – | – | |||
| $374K | 0.23% | 756 | – | – | |||
| $354K | 0.22% | 380 | – | – | |||
| $326K | 0.2% | 6,405 | – | – | |||
| $318K | 0.19% | 4,155 -787 | -16% | -$60.2K | |||
| $315K | 0.19% | 2,739 -46 | -2% | -$5.28K | |||
| $307K | 0.19% | 1,117 -67 | -6% | -$18.4K |
